Winslow Evans & Crocker’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72
| Closed | -$4K | – | 1165 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $2.73K | Hold |
72
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $2.65K | Buy |
+72
| New | +$2.65K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$4.76K | – | 1318 |
|
|
2017
Q2 | $4.76K | Sell |
150
-100
| -40% | -$3.17K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $7.28K | Hold |
250
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $6.55K | Hold |
250
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $7.8K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $7.1K | Hold |
250
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $7.13K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $7.75K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2015
Q3 | $7.79K | Sell |
250
-700
| -74% | -$21.8K | ﹤0.01% | 940 |
|
|
2015
Q2 | $40.3K | Buy |
+950
| New | +$40.3K | 0.01% | 594 |
|